Alpine Woods Capital Investors’s ModivCare MODV Stock Holding History

Alpine Woods Capital Investors’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,968	Closed	-$223K	–	439
2016 Q2	$223K	Buy	+4,968	New	+$242K	0.01%	380
2016 Q1	–	Sell	-8,577	Closed	-$402K	–	444
2015 Q4	$402K	Hold	8,577	–	–	0.02%	340
2015 Q3	$374K	Hold	8,577	–	–	0.02%	359
2015 Q2	$380K	Buy	8,577 +2,202	+35%	+$105K	0.02%	354
2015 Q1	$339K	Sell	6,375 -2,871	-31%	-$123K	0.02%	364
2014 Q4	$337K	Buy	+9,246	New	+$362K	0.02%	364

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alpine Woods Capital Investors's MODV Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of ModivCare (MODV) in Q3 2016, closing a stake of 4,968 shares — an estimated $223K sold.

Alpine Woods Capital Investors first reported a position in MODV in Q4 2014 and held it in 6 quarters. The position peaked at $402K in Q4 2015. 125 funds tracked by Wall St. Rank hold MODV as of Q3 2016.

Alpine Woods Capital Investors reported no remaining ModivCare position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,968 ModivCare shares in Q3 2016, an estimated $223K.
Alpine Woods Capital Investors first reported a position in ModivCare in Q4 2014 and held it in 6 quarters.
Alpine Woods Capital Investors's ModivCare position peaked at $402K in Q4 2015.
125 funds tracked by Wall St. Rank held ModivCare as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.